Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 636,554 | 647,240 | +10,686 | 45,431 | 47,611 | 10.29% | +2,180 |
| ISHARES TR HDG MSCI EAFE | 824,372 | 810,326 | -14,046 | 32,653 | 33,515 | 7.24% | +862 |
| DBX ETF TR | 557,690 | 551,174 | -6,516 | 25,888 | 26,517 | 5.73% | +629 |
| ALPHABET INC(GOOG) | 8,762 | 8,762 | 0 | 2,134 | 2,750 | 0.59% | +616 |
| ALPHABET INC(GOOG) | 7,760 | 7,760 | 0 | 1,886 | 2,429 | 0.52% | +542 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,000 | +6,000 | 0 | 349 | 0.08% | +349 |
| VANGUARD INTL EQUITY INDEX F | 300,652 | 308,874 | +8,222 | 16,289 | 16,605 | 3.59% | +316 |
| APPLE INC(AAPL) | 18,714 | 18,609 | -105 | 4,765 | 5,059 | 1.09% | +294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,038 | +2,038 | 0 | 293 | 0.06% | +293 |
| MODIV INDUSTRIAL INC | 0 | 15,217 | +15,217 | 0 | 219 | 0.05% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,645 | +3,645 | 0 | 209 | 0.05% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 7,476 | 7,562 | +86 | 4,980 | 5,156 | 1.11% | +176 |
| CATERPILLAR INC(CAT) | 1,426 | 1,426 | 0 | 680 | 817 | 0.18% | +136 |
| ISHARES TR | 93,105 | 91,639 | -1,466 | 8,693 | 8,800 | 1.90% | +107 |
| JOHNSON & JOHNSON(JNJ) | 4,753 | 4,750 | -3 | 881 | 983 | 0.21% | +102 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,573 | 2,574 | +1 | 607 | 709 | 0.15% | +101 |
| VANGUARD INDEX FDS | 8,999 | 9,002 | +3 | 2,771 | 2,834 | 0.61% | +63 |
| QUALCOMM INC(QCOM) | 12,818 | 12,816 | -2 | 2,132 | 2,192 | 0.47% | +60 |
| SCHWAB STRATEGIC TR | 101,723 | 101,885 | +162 | 3,015 | 3,064 | 0.66% | +49 |
| ISHARES TR 0-5 YR TIPS ETF | 2,415 | 2,880 | +465 | 250 | 295 | 0.06% | +45 |
| VANGUARD WHITEHALL FDS | 17,170 | 17,170 | 0 | 2,420 | 2,464 | 0.53% | +44 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,413 | 1,413 | 0 | 367 | 407 | 0.09% | +40 |
| EXXON MOBIL CORP | 4,857 | 4,857 | 0 | 548 | 584 | 0.13% | +37 |
| VANGUARD STAR FDS | 18,029 | 18,009 | -20 | 1,324 | 1,359 | 0.29% | +34 |
| VODAFONE GROUP PLC NEW(VOD) | 20,912 | 20,912 | 0 | 243 | 276 | 0.06% | +34 |
| ISHARES INC CORE MSCI EMKT | 19,617 | 19,728 | +111 | 1,293 | 1,326 | 0.29% | +33 |
| PHILLIPS EDISON & CO INC(PECO) | 25,558 | 25,558 | 0 | 877 | 909 | 0.20% | +32 |
| WALMART INC(WMT) | 2,467 | 2,538 | +71 | 254 | 283 | 0.06% | +29 |
| GSK PLC(GSK) | 4,832 | 4,832 | 0 | 209 | 237 | 0.05% | +28 |
| AMAZON COM INC(AMZN) | 2,534 | 2,532 | -2 | 556 | 584 | 0.13% | +28 |
| BRITISH AMERN TOB PLC(BTI) | 5,809 | 5,809 | 0 | 308 | 329 | 0.07% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,301 | 1,302 | +1 | 367 | 386 | 0.08% | +19 |
| ISHARES TR | 1,152 | 1,152 | 0 | 771 | 789 | 0.17% | +18 |
| ISHARES TR | 3,848 | 3,824 | -24 | 795 | 811 | 0.18% | +16 |
| ISHARES TR MSCI EAFE MIN VL | 4,398 | 4,458 | +60 | 373 | 385 | 0.08% | +11 |
| VANGUARD SPECIALIZED FUNDS | 2,206 | 2,206 | 0 | 476 | 485 | 0.10% | +9 |
| ISHARES TR | 25,937 | 25,776 | -161 | 1,693 | 1,701 | 0.37% | +9 |
| ISHARES TR | 2,110 | 2,083 | -27 | 771 | 778 | 0.17% | +6 |
| ISHARES TR | 1,847 | 1,847 | 0 | 233 | 239 | 0.05% | +6 |
| ISHARES TR | 1,355 | 1,355 | 0 | 328 | 334 | 0.07% | +6 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 213 | 218 | 0.05% | +5 |
| ISHARES TR | 1,504 | 1,504 | 0 | 247 | 253 | 0.05% | +5 |
| ISHARES TR 0-5YR HI YL CP | 21,208 | 21,527 | +319 | 918 | 923 | 0.20% | +5 |
| ISHARES TR | 2,123 | 2,123 | 0 | 275 | 279 | 0.06% | +4 |
| ONEOK INC NEW(OKE) | 6,664 | 6,666 | +2 | 486 | 490 | 0.11% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,771 | 3,774 | 0.82% | +3 |
| BOEING CO(BA) | 1,528 | 1,524 | -4 | 330 | 331 | 0.07% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,949 | 2,947 | -2 | 550 | 550 | 0.12% | -1 |
| ISHARES TR | 1,189 | 1,150 | -39 | 210 | 208 | 0.05% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 7,157 | 7,153 | -4 | 3,598 | 3,595 | 0.78% | -3 |
| ISHARES TR | 81,791 | 81,702 | -89 | 7,782 | 7,780 | 1.68% | -3 |
| AMER STATES WTR CO | 3,462 | 3,463 | +1 | 254 | 251 | 0.05% | -3 |
| CHEVRON CORP NEW(CVX) | 1,329 | 1,329 | 0 | 206 | 203 | 0.04% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,017 | 2,010 | -7 | 327 | 322 | 0.07% | -5 |
| PFIZER INC(PFE) | 10,865 | 10,855 | -10 | 277 | 270 | 0.06% | -7 |
| ISHARES TR | 6,830 | 6,881 | +51 | 467 | 460 | 0.10% | -7 |
| VANGUARD MUN BD FDS | 24,842 | 24,581 | -261 | 1,244 | 1,236 | 0.27% | -8 |
| JEFFERIES FINL GROUP INC(JEF) | 3,741 | 3,817 | +76 | 245 | 237 | 0.05% | -8 |
| KINDER MORGAN INC DEL(KMI) | 15,037 | 15,037 | 0 | 426 | 413 | 0.09% | -12 |
| ISHARES TR | 100,421 | 100,619 | +198 | 10,067 | 10,050 | 2.17% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,801 | 5,801 | 0 | 255 | 236 | 0.05% | -19 |
| BLACKSTONE INC(BX) | 1,679 | 1,676 | -3 | 287 | 258 | 0.06% | -29 |
| ALTRIA GROUP INC(MO) | 4,404 | 4,401 | -3 | 291 | 254 | 0.05% | -37 |
| AT&T INC(T) | 11,153 | 11,153 | 0 | 315 | 277 | 0.06% | -38 |
| SCHWAB STRATEGIC TR | 22,573 | 20,676 | -1,897 | 580 | 542 | 0.12% | -38 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 264 | 223 | 0.05% | -41 |
| COSTCO WHSL CORP NEW(COST) | 671 | 666 | -5 | 621 | 574 | 0.12% | -47 |
| ABBVIE INC(ABBV) | 15,513 | 15,512 | -1 | 3,592 | 3,544 | 0.77% | -48 |
| META PLATFORMS INC(META) | 686 | 686 | 0 | 504 | 453 | 0.10% | -51 |
| ISHARES TR | 10,912 | 10,222 | -690 | 1,317 | 1,260 | 0.27% | -57 |
| ISHARES TR | 5,803 | 5,565 | -238 | 2,718 | 2,634 | 0.57% | -84 |
| VANGUARD INDEX FDS | 109,423 | 110,408 | +985 | 32,142 | 32,043 | 6.92% | -99 |
| SCHWAB STRATEGIC TR | 65,975 | 64,103 | -1,872 | 2,202 | 2,099 | 0.45% | -102 |
| MICROSOFT CORP(MSFT) | 3,010 | 3,008 | -2 | 1,559 | 1,455 | 0.31% | -104 |
| ABBOTT LABS | 12,059 | 12,054 | -5 | 1,615 | 1,510 | 0.33% | -105 |
| VANGUARD INDEX FDS | 103,277 | 100,740 | -2,537 | 33,892 | 33,775 | 7.30% | -117 |
| VANGUARD WORLD FD CONSUM STP ETF | 80,413 | 80,445 | +32 | 17,187 | 16,993 | 3.67% | -193 |
| VANGUARD INDEX FDS | 70,147 | 68,535 | -1,612 | 33,643 | 33,435 | 7.23% | -208 |
| AMERICAN WTR WKS CO INC NEW | 1,539 | 0 | -1,539 | 214 | 0 | — | -214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,092 | 0 | -1,092 | 308 | 0 | — | -308 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,725,400 | 2,654,562 | -70,838 | 124,714 | 124,233 | 26.85% | -481 |